Director Treasury and Investment
ICICI Bank
مجموع سنوات الخبرة :20 years, 7 أشهر
Mentioned in cv
Mention in CV
Provided efficient support for mutual funds trading, funding and booking in worldwide offices.
Prepared proper checks of pre-final stage trade details and processed trade to the final stage. Resolved the discrepancies appropriately.
Handled review and approval of SWIFT, Fax or E-mail messages and correspondence on settlement related issues.
Ensured timely release of final payment instructions and the receipt of the same by the respective external parties.
Reviewed and investigated outstanding processing and settlement issues of external parties, mainly custodian, and initiated/directed suitable remedial actions.
Ensured accurate and timely placement of mutual funds trades on the market with confirmation thereof.
Coordinated with other departments and back office and IT for timely service to the customers and quick resolution of issues, if any.
Made proper reconciliation of stock and cash positions of the bank and the fund houses.
Monitored the performance of team members and guided them to successfully achieve their targets.
Made advance planning for development efforts based on technical requirement.
Checked and ensured that SWIFT MT 535 are auto loaded in Corona and then auto matching of SWIFT is effected in Corona.
Manually matched the stock which did not match with ISIN Value date and Aggregate Balance and also transferred unmatched items into DB
Prepared and updated the report on investigation of unmatched items and forwarded the report with comments to the team concerned for suitable action.
Effectively followed-up on breaks (priority to be given to aged breaks, Necessary escalation for all 30+ breaks,
Ensured all queries are attended to and responded on day to day basis.
Managed back office operations handling a team of 15 members.
Successfully handled 13 off-site and on-site reconciliations and also looked after cash management for various other banks. Responsible to build a healthy working relationship with Treasury / Clearing Banks
Initiated and handled work related to reinsurance, inward and outward foreign remittance, preparing MIS, insurance reports and summary and handled correspondences.
Worked on contractual basis and performed duties with the team of professionals managing back office operations.
Handled matters pertaining to Personal Loans, Home Loans and Car Loans.
Worked operating SAP Software.
Completed a project on Disbursement of Loan, for which received felicitation by the bank.